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Troy Income & Growth Trust plc (TIGT) Ordinary 25p

Sell:71.20p Buy:71.40p 0 Change: 0.70p (0.97%)
Market closed Prices as at close on 19 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:71.20p
Buy:71.40p
Change: 0.70p (0.97%)
Market closed Prices as at close on 19 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:71.20p
Buy:71.40p
Change: 0.70p (0.97%)
Market closed Prices as at close on 19 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
72.00p
Trade high:
72.17p
Year high:
87.00p
Estimated NAV:
71.88
Previous close:
72.00p
Trade low:
71.24p
Year low:
59.00p
Premium/Discount:
0.17%
Previous:
0.50p (0.70%)
Previous:
0.50p
Volume:
275,554
Dividend yield:
3.86%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
TROY INCOME performance chart

Premium/Discount

TROY INCOME performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 2.73% 1 year 1Y 13.78%
1 month 1M 3.65% 2 years 2Y 3.78%
3 months 3M 3.13% 3 years 3Y 10.31%
6 months 6M 0.42% 5 years 5Y 0.07%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: 0.65% of Net Assets
Performance fee: No
Ongoing charge: 0.91%
Dividend yield: 3.86%
Dividend frequency: Quarterly
Total assets: £250m
Gross gearing: 100%
Market capitalisation:Market cap.: £250m
Shares in issue: 347.15 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0003708665

Recent dividends paid or declared by Troy Income & Growth Trust plc:

Type Ex-div date Payment date Amount
4th interim * 08/10/2020 23/10/2020 0.695p
3rd interim 02/07/2020 24/07/2020 0.695p
2nd interim 02/04/2020 24/04/2020 0.695p
1st interim 02/01/2020 24/01/2020 0.695p
4th interim 10/10/2019 25/10/2019 0.695p

* Dividend has not yet been paid but has been declared by Troy Income & Growth Trust plc.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Troy Income & Growth Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/09/2019 3.30% 0.98 2.75p
30/09/2018 3.40% 1.02 2.67p
30/09/2017 3.30% 1.13 2.56p
30/09/2016 3.10% 1.07 2.43p
30/09/2015 3.40% 1.04 2.33p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

To provide shareholders with an attractive income yield and the prospect of income and capital growth through investing in a portfolio of predominantly UK equities. Asset classes other than equities will be purchased from time to time, will vary as opportunities are identified and will include convertibles, preference shares, fixed income securities and corporate bonds. However, non-equity securities will not constitute the majority of the portfolio. The Company may also use derivatives for the purpose of efficient portfolio management, including reducing, transferring or eliminating investment risk in its investments and protection against currency risk, to exploit an investment opportunity and to achieve an overall return.

NET ASSET VALUE (NAV)

Estimated NAV: 71.88
Latest actual NAV: 71.50
Latest actual NAV date: 3 September 2020
Premium/Discount: 0.17%
12m average Premium/Discount: 0.81%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Sector Weight
Consumer Defensive 27.44%
Financial Services 17.15%
Industrials 11.17%
Healthcare 10.58%
Consumer Cyclical 9.36%
Communication Services 5.95%
Real Estate 5.86%
Basic Materials 4.46%
Utilities 3.49%
Technology 1.41%
Country Weight
United Kingdom 75.09%
United States 17.79%
Switzerland 3.99%

Key Dates

Launch date: 12 July 1988
Financial year end: September
Next AGM: January 2021
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.